My Oracle Support Banner

Receipt Accrual Report Shows Incorrect Amount for Amount Not Invoiced (Doc ID 2200261.1)

Last updated on FEBRUARY 05, 2019

Applies to:

PeopleSoft Enterprise SCM Purchasing - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


Receipt Accrual Report shows incorrect amount for Amount Not Invoiced.

Steps to reproduce the issue:

1) Setup MArket rate for EUR and USD
2) Create a PO with base currency as EUR and Transaction Currency as USD
3) Receive Full PO
4) Now there is a change In Exchange rate
5) Create a Partial Voucher by Copying PO and Receipt
6) Run Accrue Receipts
7) Then run Receipt Accrual Report


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.